BW Gestao de Investimentos’s Global X Copper Miners ETF NEW COPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-190,001
| Closed | -$7.42M | – | 88 |
|
|
2025
Q1 | $7.42M | Buy |
+190,001
| New | +$7.42M | 0.23% | 38 |
|
|
2024
Q3 | – | Sell |
-329,200
| Closed | -$14.9M | – | 68 |
|
|
2024
Q2 | $14.9M | Sell |
329,200
-540,800
| -62% | -$24.4M | 0.83% | 16 |
|
|
2024
Q1 | $36.9M | Buy |
+870,000
| New | +$36.9M | 1.09% | 11 |
|
|
2021
Q1 | – | Sell |
-176,470
| Closed | -$5.36M | – | 57 |
|
|
2020
Q4 | $5.36M | Hold |
176,470
| – | – | 1.75% | 16 |
|
|
2020
Q3 | $3.66M | Hold |
176,470
| – | – | 1.62% | 14 |
|
|
2020
Q2 | $3.11M | Hold |
176,470
| – | – | 0.74% | 17 |
|
|
2020
Q1 | $2.09M | Hold |
176,470
| – | – | 0.65% | 24 |
|
|
2019
Q4 | $3.59M | Sell |
176,470
-235,571
| -57% | -$4.79M | 0.93% | 20 |
|
|
2019
Q3 | $7.05M | Hold |
412,041
| – | – | 2.66% | 4 |
|
|
2019
Q2 | $8.57M | Sell |
412,041
-106,201
| -20% | -$2.21M | 3.01% | 7 |
|
|
2019
Q1 | $11.3M | Sell |
518,242
-497,882
| -49% | -$10.9M | 4.75% | 3 |
|
|
2018
Q4 | $18.6M | Buy |
1,016,124
+150,800
| +17% | +$2.76M | 7.23% | 4 |
|
|
2018
Q3 | $19.1M | Sell |
865,324
-50,972
| -6% | -$1.13M | 5.2% | 5 |
|
|
2018
Q2 | $22.1M | Buy |
916,296
+60,703
| +7% | +$1.46M | 5.02% | 5 |
|
|
2018
Q1 | $22.2M | Buy |
855,593
+454,300
| +113% | +$11.8M | 2.85% | 3 |
|
|
2017
Q4 | $11M | Buy |
401,293
+332,093
| +480% | +$9.08M | 1.58% | 9 |
|
|
2017
Q3 | $1.72M | Buy |
+69,200
| New | +$1.72M | 0.35% | 24 |
|